VOT Historical Sortino (Since Inception) Insights

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Sep '18

Jan '19

May '19

285.00

270.00

255.00

240.00

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The Sortino Ratio is named after Frank Sortino, who is widely recognized for his use of downside risk.

View Historical Sortino (Since Inception) Range, Past 5 Years

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iShares Russell Mid-Cap Growth ETF	Upgrade
iShares Morningstar Mid-Cap Growth ETF	Upgrade
First Trust Multi Cap Growth AlphaDEX Fund	Upgrade
Nuveen ESG Mid-Cap Growth ETF	Upgrade
Invesco NASDAQ Next Gen 100 ETF	Upgrade

Alpha (Since Inception)	Upgrade
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Alpha (vs YCharts Benchmark) (Since Inception)	Upgrade
Beta (vs YCharts Benchmark) (Since Inception)	Upgrade
Annualized Standard Deviation of Monthly Returns (Since Inception)	Upgrade
Historical Sharpe Ratio (Since Inception)	Upgrade
Max Drawdown (Since Inception)	Upgrade
Monthly Value at Risk (VaR) 5% (Since Inception)	Upgrade

Vanguard Mid-Cap Growth Index Fund ETF (VOT)